* 基金净值更新至 2026-03-21
002984广发中证环保ETF联接C指数89/1819615/12652-1.23%4.6%10.97% 164304新华中证环保产业指数指数114/1819649/12652-1.24%4.57%10.69% 163114申万菱信中证环保产业指数(LOF)A指数88/1819614/12652-1.22%4.54%11.06% 007605嘉实沪深300红利低波动ETF联接A指数457/18192875/12652-0.86%4.52%4.19% 010419申万菱信中证环保产业指数(LOF)C指数94/1819622/12652-1.23%4.51%10.98% 020466华泰柏瑞中证中央企业红利ETF发起式联接A指数336/18191909/12652-1.47%4.5%5.65% 007606嘉实沪深300红利低波动ETF联接C指数469/18192947/12652-0.86%4.48%4.09% 020467华泰柏瑞中证中央企业红利ETF发起式联接C指数341/18191930/12652-1.47%4.47%5.6% 008086华夏中证5G通信主题ETF联接A指数3/181941/12652-0.32%4.43%9.14% 008087华夏中证5G通信主题ETF联接C指数4/181944/12652-0.33%4.4%9.06% 020120宝盈华证龙头红利50指数发起式A指数268/18191741/12652-1.81%4.34%9.39% 020121宝盈华证龙头红利50指数发起式C指数271/18191762/12652-1.81%4.31%9.31% 164905交银国证新能源指数(LOF)A指数205/1819938/12652-2.05%4.22%8.94% 013453交银国证新能源指数(LOF)C指数206/1819950/12652-2.06%4.2%8.88% 008889银华中证5G通信主题ETF联接A指数5/181947/12652-0.39%4.16%8.38% 010524银华中证5G通信主题ETF联接C指数6/181950/12652-0.39%4.13%8.29% 019365汇添富中证国新央企股东回报ETF联接A指数300/18191926/12652-2.67%4.1%9.26% 019366汇添富中证国新央企股东回报ETF联接C指数304/18191968/12652-2.67%4.06%9.15% 019428广发中证国新央企股东回报ETF发起式联接A指数290/18191842/12652-2.69%4.06%9.54% 019544招商中证国新央企股东回报ETF发起式联接A指数301/18191917/12652-2.65%4.06%8.98% 019429广发中证国新央企股东回报ETF发起式联接C指数296/18191880/12652-2.69%4.04%9.46% 019545招商中证国新央企股东回报ETF发起式联接C指数305/18191953/12652-2.66%4.01%8.87% 020405国泰中证油气产业ETF发起联接A指数46/1819688/12652-4.12%4%25.86% 020406国泰中证油气产业ETF发起联接C指数47/1819695/12652-4.13%3.99%25.79% 013601国泰中证光伏产业ETF发起联接A指数15/1819274/126520.16%3.98%19.96% 017646易方达中证光伏产业ETF联接发起式A指数12/1819270/126520.19%3.96%20.05% 018502东财光伏A指数19/1819265/126520.2%3.94%19.41% 017647易方达中证光伏产业ETF联接发起式C指数17/1819279/126520.18%3.94%19.96% 013602国泰中证光伏产业ETF发起联接C指数22/1819282/126520.15%3.94%19.84% 011102天弘中证光伏产业指数A指数16/1819259/126520.2%3.92%19.45% 018503东财光伏C指数23/1819278/126520.19%3.91%19.29% 011966招商中证光伏产业指数A指数9/1819241/126520.18%3.89%19.77% 011103天弘中证光伏产业指数C指数21/1819268/126520.19%3.89%19.38% 012722平安中证光伏产业指数A指数25/1819281/126520.18%3.89%19.42% 012723平安中证光伏产业指数C指数26/1819290/126520.18%3.88%19.36% 011967招商中证光伏产业指数C指数10/1819253/126520.17%3.85%19.64% 012885华夏中证光伏产业指数发起式A指数13/1819256/126520.18%3.84%19.45% 014604嘉实中证光伏产业指数发起式A指数7/1819229/126520.18%3.84%21.06% 014605嘉实中证光伏产业指数发起式C指数8/1819234/126520.17%3.81%20.97% 012886华夏中证光伏产业指数发起式C指数18/1819260/126520.17%3.81%19.39% 012364广发中证光伏产业指数A指数11/1819258/126520.19%3.79%19.79% 012365广发中证光伏产业指数C指数14/1819263/126520.19%3.78%19.74% 012679华泰柏瑞光伏ETF联接A指数27/1819285/126520.17%3.75%19.18% 012928银华中证光伏ETF发起式联接A指数20/1819284/126520.19%3.75%20.13% 012680华泰柏瑞光伏ETF联接C指数28/1819291/126520.16%3.73%19.14% 012929银华中证光伏ETF发起式联接C指数24/1819294/126520.18%3.73%20.04% 013471华宝中证全指农牧渔指数发起式A指数1057/18193975/12652-5.21%3.7%2.07% 012712建信沪深300红利ETF联接A指数390/18192236/12652-0.77%3.69%4.38%
